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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : 1001 FRAGRANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | 1001 FRAGRANCES |
| Siren | 435081989 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9230 |
| Management number | 2005B00643 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 047.00 | 8 047.00 | 8 047.00 | |
028 Tangible Assets | 59 391.00 | 58 938.00 | 453.00 | 59 391.00 |
040 Financial Assets | 2 759.00 | 2 759.00 | 2 759.00 | |
044 Total Fixed Assets | 70 196.00 | 66 985.00 | 3 211.00 | 70 196.00 |
060 Merchandise inventory | 143 152.00 | 143 152.00 | 143 152.00 | |
068 Receivables – Trade and related accounts | 78 344.00 | 78 344.00 | 78 344.00 | |
072 Receivables – Other | 11 605.00 | 11 605.00 | 11 605.00 | |
084 Cash | 9 397.00 | 9 397.00 | 9 397.00 | |
092 Prepaid expenses | 9 761.00 | 9 761.00 | 9 761.00 | |
096 Total Current Assets + Prepaid Expenses | 252 259.00 | 252 259.00 | 252 259.00 | |
110 Total Assets | 322 455.00 | 66 985.00 | 255 470.00 | 322 455.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 59 894.00 | |||
136 Profit for the Year | 9 124.00 | |||
142 Total Equity - Total I | 171 417.00 | |||
164 Advances and down payments received on current orders | 1 838.00 | |||
166 Suppliers and related accounts | 48 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 33 766.00 | |||
176 Total debts | 84 053.00 | |||
180 Liabilities Total | 255 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 006.00 | 28 006.00 | ||
210 Sales of goods - France | 425 540.00 | 343 099.00 | 425 540.00 | |
217 Production of services sold - Export | 1 903.00 | 1 903.00 | ||
218 Production of services sold - France | 17 206.00 | 24 201.00 | 17 206.00 | |
230 Other income | 1 846.00 | 2 792.00 | 1 846.00 | |
232 Total operating income excluding VAT | 444 592.00 | 370 092.00 | 444 592.00 | |
234 Purchases of goods (including customs duties) | 203 935.00 | 183 084.00 | 203 935.00 | |
236 Inventory change (goods) | -8 636.00 | -15 128.00 | -8 636.00 | |
242 Other external expenses | 141 016.00 | 129 141.00 | 141 016.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 871.00 | 1 587.00 | |
250 Staff compensation | 76 495.00 | 68 705.00 | 76 495.00 | |
252 Social security contributions | 18 766.00 | 20 349.00 | 18 766.00 | |
254 Depreciation and amortization | 418.00 | 533.00 | 418.00 | |
262 Other expenses | 324.00 | 239.00 | 324.00 | |
264 Total operating expenses | 433 906.00 | 388 794.00 | 433 906.00 | |
270 Operating profit | 10 687.00 | -18 703.00 | 10 687.00 | |
290 Exceptional income | 356.00 | 18 731.00 | 356.00 | |
294 Financial expenses | 1 919.00 | 762.00 | 1 919.00 | |
300 Exceptional expenses | 488.00 | |||
306 Income tax's | -2 247.00 | |||
310 Profit or loss | 9 124.00 | 1 025.00 | 9 124.00 | |
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